ZALE CORP NEW

CUSIP: 988858106 Class: COMMON STOCK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q1 2014
Shares 117,530 Value ($000) $2,513,970 Avg Close — Range —
Q4 2013
Shares 7,321 Value ($000) $115,452 Avg Close — Range —
Q2 2013
Shares 13,485 Value ($000) $122,714 Avg Close — Range —